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Held in 17 of the fund’s 84 disclosed months. Last held in Jul 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | 2.63% | ₹1.1 Cr | 11,500 | −1,500 |
| Jun 2023 | 3.23% | ₹1.3 Cr | 13,000 |
| May 2023 | 3.16% | ₹1.2 Cr | 13,000 | −2,000 |
| Apr 2023 | 3.55% | ₹1.3 Cr | 15,000 | −2,889 |
| Mar 2023 | 4.43% | ₹1.5 Cr | 17,889 |
| Feb 2023 | 4.36% | ₹1.5 Cr | 17,889 |
| Jan 2023 | 4.47% | ₹1.6 Cr | 17,889 | +1,898 |
| Dec 2022 | 4.25% | ₹1.5 Cr | 15,991 |
| Nov 2022 | 3.98% | ₹1.4 Cr | 15,991 | +4,505 |
| Oct 2022 | 2.97% | ₹1 Cr | 11,486 |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | 2.63% | ₹83 L | 12,113 |
| Apr 2022 | 2.72% | ₹88 L | 12,113 | +1,408 |
| Mar 2022 | 2.46% | ₹81 L | 10,705 | +1,055 |
| Feb 2022 | 2.29% | ₹72 L | 9,650 |
| Jan 2022 | 2.30% | ₹75 L | 9,650 |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 4.47% | ₹1.1 Cr | 15,310 |
| Oct 2019 | 4.42% | ₹1.1 Cr | 15,310 |
| Sep 2019 | not held |